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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.550 | 51.550 | 0.000 |
Other | 48.450 | 48.450 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. 2024 CD 121TH ISSUANCE | - | 5.93 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 105TH ISSUANCE | - | 5.90 | - | - | |
HUISHANG BANK CORP LTD 2024 CD 73TH ISSUANCE | - | 5.90 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 4.92 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 4.90 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 4.83 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 4.75 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 4.75 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 4.74 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tebon RuYi MMF | 17.69B | 0.10 | 1.81 | - | ||
Tebon Deli Money Market Fund B | 1.72B | 0.11 | 1.81 | 2.59 | ||
Tebon JingYi Bd A | 1.01B | 0.12 | 1.26 | - | ||
Tebon JingYi Bd C | 1.01B | 0.11 | 0.95 | - | ||
Tebon New Income Bd A | 120.91M | 0.31 | -0.65 | - |
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